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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 15.320 | 13.160 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 15.494 |
Price to Book | 1.915 | 2.085 |
Price to Sales | 1.481 | 1.500 |
Price to Cash Flow | 10.671 | 9.442 |
Dividend Yield | 3.230 | 3.312 |
5 Years Earnings Growth | 7.601 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 19.989 |
Financial Services | 20.950 | 20.283 |
Technology | 20.030 | 14.690 |
Healthcare | 9.960 | 7.760 |
Consumer Cyclical | 7.120 | 10.636 |
Consumer Defensive | 5.890 | 7.229 |
Basic Materials | 4.900 | 5.685 |
Real Estate | 3.800 | 2.170 |
Communication Services | 3.000 | 5.514 |
Utilities | 0.300 | 5.798 |
Energy | 0.160 | 4.152 |
Number of long holdings: 193
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 233.125 | -1.36% | |
AXA | FR0000120628 | 3.45 | 39.76 | -0.35% | |
Iveco NV | NL0015000LU4 | 3.06 | 18.440 | +0.24% | |
Indra A | ES0118594417 | 3.02 | 34.420 | -0.06% | |
BNP Paribas | FR0000131104 | 2.98 | 76.29 | -0.79% | |
Airbus Group | NL0000235190 | 2.94 | 179.92 | +0.73% | |
Legrand | FR0010307819 | 2.86 | 131.40 | +0.46% | |
Fresenius Medical Care | DE0005785802 | 2.75 | 43.505 | +0.94% | |
Amadeus | ES0109067019 | 2.68 | 72.070 | -0.48% | |
Deutsche Bank AG | DE0005140008 | 2.40 | 29.720 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.24B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 5.88B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.88B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.88B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 5.88B | 13.34 | 8.82 | 4.98 |
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